Target Recruitment
A member of WMS Group (15C7744)

http://www.targetrecruitment,sg

Visit above URL for more job options

Employment Agency. Our client - Manufacuring Industry

Tuas Crescent

$2600 - $3600

5

Dip

2

• Min Diploma or Degree in Accountancy
• Min 2 years related work experience
• Understanding of common accounting knowledge and procedures
• Ability to work independently with minimum supervision
• Action oriented, task focused, accuracy and meticulous
• Team player, good interpersonal and communication skills
• Analytical, innovation and self-motivated.
• Proficient with Microsoft Excel, Words and Power-Point
• Experience / Knowledge of SAP ERP System
• Full Account Receivable role including handling incoming payments and preparation of journal voucher, receiving voucher, inter-company funds transfer, issuance of Debit Note, Credit Note, Official Receipts & etc.
• Update incoming payments (via Cheque, Telegraphic Transfer, fund transfer & cash) and email to respective department (Sales, Export & Finance) on daily basic.
• Ensure all Account Receivable transactions are being accounted in SAP systems accordingly for closing of accounts.
• Handling daily cash flow movement
• Checking AR down-payment clearing A/C and update GST advance for cash deposit.
• Liaise with bank and prepare AR LC confirmation.
• Prepare month-end Statement of Accounts, AR aging report and AR forex proofing.
• Liaise with sales person/sales admin on the collection status on timely basis.
• New Customers code creation in SAP.
• Handling payments (including issuance of cheque, telegraphic transfer, funds transfer between banks) for selling/buying of foreign currencies
• Checking and posting of all invoices from to ensure the accuracy and timeliness for month end closing.
• Process staff travelling and expenses claims reimbursements for After-Sales department.

Vietnam Representative Office

• Preparation of monthly salary payment via UOB form.
• Preparation of PIT/Insurance/FOSCO/Office rental payment via UOB form.
• Ensure all transactions are being accounted in SAP systems accordingly for closing of accounts and doing bank reconciliation for Vietnam’s UOB bank.

Vivo Power Myanmar

• Review of full sets accounts for Vivo Power Myanmar.
• Liaise with Vivo Power Myanmar team for all the bank matters and supporting documents.

           NB: (Contract starts from Aug 2023 – Jan 2024)

   (We regret that only shortlisted candidates will be notified)

Target Recruitment Pte Ltd
MOM Regn#R1102566
MOM License#15C7744

62723490

If interested, kindly submit your resume and indicate your availability and salary expectation.

Accounts/ Audit/ Payroll

Banking/ Finance/ Insurance

Permanent